Acorah Software Products - Accounts Production 19.3.600 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06283027 Mrs Hannah Cook false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06283027 2025-03-31 06283027 2026-03-31 06283027 2025-04-01 2026-03-31 06283027 frs-core:CurrentFinancialInstruments 2026-03-31 06283027 frs-core:ComputerEquipment 2026-03-31 06283027 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06283027 frs-core:ComputerEquipment 2025-03-31 06283027 frs-core:FurnitureFittings 2026-03-31 06283027 frs-core:FurnitureFittings 2025-04-01 2026-03-31 06283027 frs-core:FurnitureFittings 2025-03-31 06283027 frs-core:MotorVehicles 2026-03-31 06283027 frs-core:MotorVehicles 2025-04-01 2026-03-31 06283027 frs-core:MotorVehicles 2025-03-31 06283027 frs-core:PlantMachinery 2026-03-31 06283027 frs-core:PlantMachinery 2025-04-01 2026-03-31 06283027 frs-core:PlantMachinery 2025-03-31 06283027 frs-core:ShareCapital 2026-03-31 06283027 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06283027 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06283027 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06283027 frs-bus:SmallEntities 2025-04-01 2026-03-31 06283027 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06283027 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06283027 1 2025-04-01 2026-03-31 06283027 frs-bus:Director1 2025-04-01 2026-03-31 06283027 frs-countries:EnglandWales 2025-04-01 2026-03-31 06283027 2024-03-31 06283027 2025-03-31 06283027 2024-04-01 2025-03-31 06283027 frs-core:CurrentFinancialInstruments 2025-03-31 06283027 frs-core:ShareCapital 2025-03-31 06283027 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06283027
Mendip Accounting Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Mendip Accounting Solutions Ltd
6 Hill Road
Clevedon
North Somerset
BS21 7NE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06283027
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 124,197 125,128
124,197 125,128
CURRENT ASSETS
Debtors 5 20,962 68,532
Cash at bank and in hand 70,800 35,358
91,762 103,890
Creditors: Amounts Falling Due Within One Year 6 (94,312 ) (98,665 )
NET CURRENT ASSETS (LIABILITIES) (2,550 ) 5,225
TOTAL ASSETS LESS CURRENT LIABILITIES 121,647 130,353
NET ASSETS 121,647 130,353
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 121,547 130,253
SHAREHOLDERS' FUNDS 121,647 130,353
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Hannah Cook
Director
11/09/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mendip Accounting Solutions Limited Registered number 06283027 is a limited by shares company incorporated in England & Wales. The Registered Office is 187 Mendip Road, Yatton, North Somerset, BS49 4ET.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery N/A
Motor Vehicles 25% RB
Fixtures & Fittings 25% RB
Computer Equipment 33% SL
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2025: 10)
8 10
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2025 113,485 17,500 7,340 20,205 158,530
Additions - - - 3,565 3,565
As at 31 March 2026 113,485 17,500 7,340 23,770 162,095
Depreciation
As at 1 April 2025 - 7,656 6,271 19,475 33,402
Provided during the period - 2,461 267 1,768 4,496
As at 31 March 2026 - 10,117 6,538 21,243 37,898
Net Book Value
As at 31 March 2026 113,485 7,383 802 2,527 124,197
As at 1 April 2025 113,485 9,844 1,069 730 125,128
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 4,477 6,072
Prepayments and accrued income 3,000 3,000
Net wages 300 360
Director's loan account 13,185 59,100
20,962 68,532
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 6,486 8,174
Bank loans and overdrafts 35,268 47,137
Corporation tax 26,445 20,048
Other taxes and social security 3,871 3,072
VAT 20,608 18,588
Other creditors 1,634 1,646
94,312 98,665
Page 4
Page 5
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
2026 2025
£ £
On equity shares:
Final dividend paid 96,200 15,600
10. Controlling Party
The company's controlling party is director by virtue of his ownership of 50% of the issued share capital in the company.
Page 5